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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$29.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$517M
3
+$436M
4
LVS icon
Las Vegas Sands
LVS
+$385M
5
BKNG icon
Booking.com
BKNG
+$382M

Top Sells

1
+$660M
2
+$519M
3
+$479M
4
META icon
Meta Platforms (Facebook)
META
+$478M
5
PFE icon
Pfizer
PFE
+$405M

Sector Composition

1 Technology 24.82%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14.6M ﹤0.01%
186,293
+48,661
1377
$14.6M ﹤0.01%
229,557
-135,898
1378
$14.6M ﹤0.01%
405,540
-74,167
1379
$14.6M ﹤0.01%
594,851
-80,634
1380
$14.5M ﹤0.01%
477,946
+44,520
1381
$14.5M ﹤0.01%
133,088
-2,306
1382
$14.5M ﹤0.01%
649,751
-1,762
1383
$14.5M ﹤0.01%
165,165
-19,620
1384
$14.4M ﹤0.01%
489,600
-2,001,355
1385
$14.4M ﹤0.01%
605,717
-263,083
1386
$14.3M ﹤0.01%
1,101,067
+18,064
1387
$14.3M ﹤0.01%
159,543
-1,375
1388
$14.3M ﹤0.01%
3,330,870
+821,780
1389
$14.3M ﹤0.01%
457,373
-70,752
1390
$14.3M ﹤0.01%
58,349
-6,726
1391
$14.2M ﹤0.01%
151,486
-14,279
1392
$14.2M ﹤0.01%
307,094
-5,965
1393
$14.2M ﹤0.01%
213,503
-60,462
1394
$14.2M ﹤0.01%
580,919
-2,318
1395
$14.2M ﹤0.01%
153,516
-1,305
1396
$14.2M ﹤0.01%
851,626
-1,260,182
1397
$14.2M ﹤0.01%
100,739
+8,075
1398
$14.2M ﹤0.01%
51,001
+568
1399
$14.1M ﹤0.01%
310,239
-7,887
1400
$14.1M ﹤0.01%
154,334
+3,427
54 55
56
57 58